Ingentec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	416.23	282.88	320.54	421.92	264.34	135.13
Short-Term Investments	-	14.97	-	-	-	-
Cash & Short-Term Investments	416.23	297.85	320.54	421.92	264.34	135.13
Cash Growth	25.64%	-7.08%	-24.03%	59.61%	95.61%	33.98%
Accounts Receivable	120.69	118.17	106.8	142.17	114.63	73.21
Other Receivables	102.76	41.91	1.21	2.12	3.67	3.93
Receivables	223.44	160.08	108.01	144.29	118.3	77.14
Inventory	374.53	220.02	254.34	291.42	339.98	235.26
Prepaid Expenses	30.81	30.04	14.75	15.62	12.35	10.57
Other Current Assets	1.2	1.88	72.66	54.35	8.41	7.72
Total Current Assets	1,046	709.88	770.3	927.6	743.38	465.81
Property, Plant & Equipment	2,278	1,825	929.04	780.56	587.82	365.13
Other Intangible Assets	22.79	19.76	17.45	3.62	2.72	2.73
Long-Term Deferred Tax Assets	5.06	3.72	8.57	8.03	6.8	10.95
Other Long-Term Assets	143.59	264.33	645.4	59.46	28.08	64.29
Total Assets	3,496	2,823	2,371	1,779	1,369	908.91
Accounts Payable	158.81	53.82	19.43	32.33	33.51	26.94
Accrued Expenses	77.18	37.26	31.98	35.53	-	-
Short-Term Debt	556.5	296.15	244	90.7	416.9	160.91
Current Portion of Long-Term Debt	52.33	20.1	116.46	18.66	18.54	27.55
Current Portion of Leases	8.16	6.84	3.9	2.65	1.48	1.93
Current Income Taxes Payable	4.18	21.92	13.42	57.94	13.63	10.16
Current Unearned Revenue	45.33	-	-	19.29	0.01	3.66
Other Current Liabilities	32.05	21.38	30.32	22.16	58.95	34.6
Total Current Liabilities	934.53	457.48	459.5	279.25	543.02	265.75
Long-Term Debt	872.18	482.42	44.42	179.27	89.88	108.43
Long-Term Leases	3.61	5.04	2.88	4.02	0.67	2.18
Long-Term Deferred Tax Liabilities	0.73	0.95	5.69	5.69	6.04	4.88
Total Liabilities	1,811	945.89	512.49	468.23	639.61	381.24
Common Stock	474.88	452.27	430.73	369.27	318.66	300.41
Additional Paid-In Capital	932.82	1,011	1,076	538.43	192.6	81
Retained Earnings	66.29	192.62	169.07	245.4	102.08	65.55
Comprehensive Income & Other	-2.93	4.58	1.33	0.12	-0.74	-0.41
Total Common Equity	1,471	1,661	1,677	1,153	612.59	446.56
Minority Interest	213.44	216.11	181.26	157.83	116.6	81.11
Shareholders' Equity	1,685	1,877	1,858	1,311	729.19	527.67
Total Liabilities & Equity	3,496	2,823	2,371	1,779	1,369	908.91
Total Debt	1,493	810.56	411.66	295.29	527.47	301
Net Cash (Debt)	-1,077	-512.71	-91.12	126.63	-263.13	-165.87
Net Cash Per Share	-22.66	-10.79	-2.11	3.05	-6.99	-4.54
Filing Date Shares Outstanding	47.49	47.49	47.49	42.75	38	36.54
Total Common Shares Outstanding	47.49	47.49	47.49	42.75	38	36.54
Working Capital	111.68	252.41	310.8	648.34	200.35	200.07
Book Value Per Share	30.98	34.97	35.31	26.98	16.12	12.22
Tangible Book Value	1,448	1,641	1,660	1,150	609.87	443.83
Tangible Book Value Per Share	30.50	34.56	34.95	26.89	16.05	12.15
Land	791.87	788.4	263.11	255.34	242.33	78.06
Buildings	553.86	520.6	237.89	220.44	166.92	161.75
Machinery	327.44	295.46	244.18	196.46	240.71	200.78
Construction In Progress	642.19	258.01	248.47	153.71	49.82	2.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.